Purchases and Sales Made in Q1 2022 in Levi Strauss & CO (LEVI)
This table provides information about the institutional ownership of Levi Strauss & CO (LEVI) during Q1 2022. The information is specifically focused on institutions that hold shares of LEVI STRAUSS & CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2022
Q1 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
30.4K+ 40.26% |
$547K - $749K
|
106K
$1.93M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.2K+ 64.81% |
$543K - $744K
|
76.7K
$1.4M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30.1K+ 7.36% |
$541K - $742K
|
439K
$8M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
29.2KNew |
$525K - $720K
|
29.2K
$532K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
25.8K+ 13.49% |
$464K - $636K
|
217K
$3.96M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
25KNew |
$449K - $616K
|
25K
$455K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
23.6K+ 27.38% |
$424K - $581K
|
110K
$2M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.7K+ 4.81% |
$408K - $560K
|
495K
$9.01M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
21.9K+ 37.88% |
$394K - $540K
|
79.8K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.6K+ 69.52% |
$388K - $531K
|
52.6K
$958K
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
18.9KNew |
$339K - $465K
|
18.9K
$344K
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
BUY
|
- |
18.5KNew |
$332K - $456K
|
18.5K
$337K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.7KNew |
$301K - $412K
|
16.7K
$305K
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
16.7K+ 74.42% |
$300K - $412K
|
39.1K
$713K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
15KNew |
$270K - $370K
|
15K
$273K
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.3K+ 63.0% |
$257K - $352K
|
37K
$674K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.3K+ 32.58% |
$257K - $352K
|
58.2K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.3K+ 55.39% |
$240K - $329K
|
37.4K
$681K
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
13.3KNew |
$239K - $328K
|
13.3K
$242K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.2KNew |
$238K - $327K
|
13.2K
$241K
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.6K+ 76.6% |
$227K - $311K
|
29.1K
$529K
|
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
12.3KNew |
$221K - $303K
|
12.3K
$224K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.5KNew |
$207K - $283K
|
11.5K
$210K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.9KNew |
$197K - $270K
|
10.9K
$199K
|
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
10.8KNew |
$195K - $267K
|
10.8K
$197K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.5K+ 40.64% |
$189K - $259K
|
36.3K
$662K
|
|
|
Apr 28, 2022
Q1 2022
|
Consolidated Investment Group LLC
|
BUY
|
- |
10.4K+ 29.71% |
$187K - $256K
|
45.4K
$827K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.2K+ 2.12% |
$183K - $251K
|
490K
$8.93M
|
|
|
May 16, 2022
Q1 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
10.2KNew |
$183K - $251K
|
10.2K
$185K
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
9.77K+ 59.35% |
$176K - $241K
|
26.2K
$478K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.54K+ 25.58% |
$171K - $235K
|
46.8K
$853K
|
|
|
May 02, 2022
Q1 2022
|
Greystone Financial Group, LLC
|
BUY
|
- |
9.48K+ 21.85% |
$170K - $234K
|
52.9K
$963K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.86KNew |
$123K - $169K
|
6.86K
$125K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.77K+ 6.01% |
$122K - $167K
|
119K
$2.18M
|
|
|
Apr 01, 2024
Q1 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
5.47K+ 11.07% |
$98.4K - $135K
|
54.9K
$1M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.7KNew |
$84.5K - $116K
|
4.7K
$85.6K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.7K+ 5.26% |
$84.5K - $116K
|
94K
$1.71M
|
|
|
Apr 11, 2022
Q1 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
4.5KNew |
$80.9K - $111K
|
4.5K
$82K
|
|
|
May 11, 2022
Q1 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
4.14K+ 48.85% |
$74.5K - $102K
|
12.6K
$230K
|
|
|
Apr 27, 2022
Q1 2022
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
3.93K+ 20.81% |
$70.6K - $96.8K
|
22.8K
$415K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.34K+ 22.49% |
$42.1K - $57.7K
|
12.8K
$232K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
2.2K+ 31.73% |
$39.6K - $54.2K
|
9.13K
$166K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
2.18KNew |
$39.1K - $53.6K
|
2.18K
$39.6K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.16K+ 12.95% |
$38.7K - $53.1K
|
18.8K
$343K
|
|
|
May 10, 2022
Q1 2022
|
Pecaut & Co.
|
BUY
|
- |
2.15K+ 21.5% |
$38.7K - $53K
|
12.2K
$221K
|
|
|
Apr 20, 2022
Q1 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
2.1K+ 15.33% |
$37.8K - $51.8K
|
15.8K
$288K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.94K+ 15.05% |
$34.9K - $47.9K
|
14.9K
$271K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.93KNew |
$34.6K - $47.5K
|
1.93K
$35.1K
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.93KNew |
$34.6K - $47.5K
|
1.93K
$35.1K
|
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.88K+ 17.33% |
$33.9K - $46.4K
|
12.8K
$232K
|